77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
259,830 GBP2025-03-31
272,930 GBP2024-03-31
Debtors
Current
45,565 GBP2025-03-31
38,524 GBP2024-03-31
Non-current
24,000 GBP2025-03-31
34,000 GBP2024-03-31
Cash at bank and in hand
434,167 GBP2025-03-31
484,307 GBP2024-03-31
Net Assets/Liabilities
724,524 GBP2025-03-31
794,504 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
674,524 GBP2025-03-31
744,504 GBP2024-03-31
Equity
724,524 GBP2025-03-31
794,504 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,263 GBP2025-03-31
1,000,487 GBP2024-03-31
Other
24,899 GBP2025-03-31
24,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,162 GBP2025-03-31
1,025,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
746,643 GBP2025-03-31
729,171 GBP2024-03-31
Other
23,689 GBP2025-03-31
23,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,332 GBP2025-03-31
752,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,472 GBP2024-04-01 ~ 2025-03-31
Other
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
258,620 GBP2025-03-31
271,316 GBP2024-03-31
Other
1,210 GBP2025-03-31
1,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,552 GBP2025-03-31
26,524 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,013 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
12,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
8,013 GBP2024-03-31
Other Creditors
Current
10,850 GBP2025-03-31
6,623 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31